HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTWK icon
2326
NetSol Technologies
NTWK
$60.8M
-400
Closed -$1K
NUSC icon
2327
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
NVAX icon
2328
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
NVGS icon
2329
Navigator Holdings
NVGS
$1.13B
$0 ﹤0.01%
1
NYT icon
2330
New York Times
NYT
$9.65B
$0 ﹤0.01%
1
-2,305
-100%
NZF icon
2331
Nuveen Municipal Credit Income Fund
NZF
$2.4B
-3,041
Closed -$45K
OCSL icon
2332
Oaktree Specialty Lending
OCSL
$1.17B
0
OFG icon
2333
OFG Bancorp
OFG
$1.94B
$0 ﹤0.01%
1
RUSHB icon
2334
Rush Enterprises Class B
RUSHB
$4.55B
$0 ﹤0.01%
2
RUSHA icon
2335
Rush Enterprises Class A
RUSHA
$4.35B
$0 ﹤0.01%
2
RVT icon
2336
Royce Value Trust
RVT
$1.93B
$0 ﹤0.01%
2
RWJ icon
2337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
RWM icon
2338
ProShares Short Russell2000
RWM
$125M
$0 ﹤0.01%
1
RYN icon
2339
Rayonier
RYN
$4.02B
-75
Closed -$2K
SAFT icon
2340
Safety Insurance
SAFT
$1.09B
-740
Closed -$51K
SANM icon
2341
Sanmina
SANM
$6.35B
$0 ﹤0.01%
1
SBCF icon
2342
Seacoast Banking Corp of Florida
SBCF
$2.68B
$0 ﹤0.01%
1
SBGI icon
2343
Sinclair Inc
SBGI
$972M
-104
Closed -$2K
SBRA icon
2344
Sabra Healthcare REIT
SBRA
$4.6B
$0 ﹤0.01%
1
SCHC icon
2345
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
0
SCZ icon
2346
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
0
-$2K
SDG icon
2347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
SFNC icon
2348
Simmons First National
SFNC
$2.89B
$0 ﹤0.01%
1
SGU icon
2349
Star Group
SGU
$386M
$0 ﹤0.01%
1
SHE icon
2350
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0